Key stats
About iShares STOXX Europe Small 200 UCITS ETF (DE)
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Inception date
Apr 4, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0D8QZ7
The objective of the Fund is to achieve the same investment performance as the STOXX Europe Small 200 Index (Underlying Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.24%
Finance26.60%
Producer Manufacturing10.92%
Industrial Services7.13%
Consumer Non-Durables6.54%
Technology Services5.86%
Health Technology5.26%
Non-Energy Minerals5.15%
Utilities4.98%
Process Industries4.74%
Distribution Services3.66%
Commercial Services3.63%
Consumer Services3.41%
Transportation2.62%
Communications2.39%
Consumer Durables2.09%
Retail Trade1.61%
Miscellaneous1.12%
Electronic Technology1.10%
Energy Minerals0.42%
Bonds, Cash & Other0.76%
UNIT0.29%
Miscellaneous0.27%
Cash0.20%
Stock breakdown by region
Europe98.79%
North America0.79%
Middle East0.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXSE invests in stocks. The fund's major sectors are Finance, with 26.60% stocks, and Producer Manufacturing, with 10.92% of the basket. The assets are mostly located in the Europe region.
EXSE top holdings are thyssenkrupp AG and Technip Energies NV, occupying 0.93% and 0.85% of the portfolio correspondingly.
EXSE last dividends amounted to 0.51 EUR. The quarter before, the issuer paid 0.32 EUR in dividends, which shows a 37.02% increase.
EXSE assets under management is 542.36 M EUR. It's fallen 2.45% over the last month.
EXSE fund flows account for −383.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXSE pays dividends to its holders with the dividend yield of 3.08%. The last dividend (Sep 15, 2025) amounted to 0.51 EUR. The dividends are paid quarterly.
EXSE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 4, 2005, and its management style is Passive.
EXSE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EXSE follows the STOXX Europe Small 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXSE invests in stocks.
EXSE price has fallen by −2.69% over the last month, and its yearly performance shows a 3.47% increase. See more dynamics on EXSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.11% over the last month, have fallen by −3.11% over the last month, showed a 1.77% increase in three-month performance and has increased by 6.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.11% over the last month, have fallen by −3.11% over the last month, showed a 1.77% increase in three-month performance and has increased by 6.49% in a year.
EXSE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.